Cincinnati Insurance’s Plains All American Pipeline PAA Stock Holding History

Cincinnati Insurance’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-406,988	Closed	-$4M	–	70
2022 Q2	$4M	Hold	406,988	–	–	0.08%	61
2022 Q1	$4.38M	Hold	406,988	–	–	0.08%	60
2021 Q4	$3.8M	Buy	406,988 +33,772	+9%	+$339K	0.07%	58
2021 Q3	$3.8M	Hold	373,216	–	–	0.08%	58
2021 Q2	$4.24M	Hold	373,216	–	–	0.09%	57
2021 Q1	$3.4M	Buy	373,216 +18,845	+5%	+$172K	0.07%	56
2020 Q4	$2.92M	Buy	354,371 +38,662	+12%	+$294K	0.07%	56
2020 Q3	$1.89M	Hold	315,709	–	–	0.05%	58
2020 Q2	$2.79M	Buy	315,709 +142,984	+83%	+$1.22M	0.07%	57
2020 Q1	$912K	Sell	172,725 -22,211	-11%	-$305K	0.03%	63
2019 Q4	$3.58M	Buy	194,936 +3,786	+2%	+$69.6K	0.09%	56
2019 Q3	$3.97M	Sell	191,150 -46,791	-20%	-$1.06M	0.1%	57
2019 Q2	$5.79M	Hold	237,941	–	–	0.15%	56
2019 Q1	$5.83M	Hold	237,941	–	–	0.16%	55
2018 Q4	$4.77M	Hold	237,941	–	–	0.15%	55
2018 Q3	$5.95M	Hold	237,941	–	–	0.17%	54
2018 Q2	$5.63M	Hold	237,941	–	–	0.17%	53
2018 Q1	$5.24M	Hold	237,941	–	–	0.16%	53
2017 Q4	$4.91M	Hold	237,941	–	–	0.14%	56
2017 Q3	$5.04M	Buy	237,941 +114,043	+92%	+$2.64M	0.15%	59
2017 Q2	$3.25M	Hold	123,898	–	–	0.1%	61
2017 Q1	$3.92M	Hold	123,898	–	–	0.12%	58
2016 Q4	$4M	Hold	123,898	–	–	0.13%	57
2016 Q3	$3.89M	Hold	123,898	–	–	0.13%	58
2016 Q2	$3.41M	Hold	123,898	–	–	0.11%	63
2016 Q1	$2.6M	Hold	123,898	–	–	0.09%	60
2015 Q4	$2.86M	Hold	123,898	–	–	0.1%	58
2015 Q3	$3.76M	Hold	123,898	–	–	0.14%	58
2015 Q2	$5.4M	Hold	123,898	–	–	0.2%	54
2015 Q1	$6.04M	Sell	123,898 -15,920	-11%	-$790K	0.22%	53
2014 Q4	$7.17M	Hold	139,818	–	–	0.25%	53
2014 Q3	$8.23M	Hold	139,818	–	–	0.3%	54
2014 Q2	$8.4M	Hold	139,818	–	–	0.3%	50
2014 Q1	$7.71M	Hold	139,818	–	–	0.28%	50
2013 Q4	$7.24M	Hold	139,818	–	–	0.27%	50
2013 Q3	$7.36M	Hold	139,818	–	–	0.3%	50
2013 Q2	$7.8M	Buy	+139,818	New	+$7.92M	0.32%	49

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Cincinnati Insurance's PAA Position: Q3 2022 in Review

Cincinnati Insurance sold out of Plains All American Pipeline (PAA) in Q3 2022, closing a stake of 406,988 shares — an estimated $4M sold.

Cincinnati Insurance first reported a position in PAA in Q2 2013 and held it in 37 quarters. The position peaked at $8.4M in Q2 2014. 325 funds tracked by Wall St. Rank hold PAA as of Q3 2022.

Cincinnati Insurance reported no remaining Plains All American Pipeline position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 406,988 Plains All American Pipeline shares in Q3 2022, an estimated $4M.
Cincinnati Insurance first reported a position in Plains All American Pipeline in Q2 2013 and held it in 37 quarters.
Cincinnati Insurance's Plains All American Pipeline position peaked at $8.4M in Q2 2014.
325 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.